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Madison Covered Call & Equity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James & Associates
26
Raymond James & Associates
Florida
$181K -$5.8K -789 -3%
Raymond James Trust
27
Raymond James Trust
Florida
$174K – – –
EM
28
ELCO Management
New York
$164K -$566 -77 -0.3%
Stratos Wealth Partners
29
Stratos Wealth Partners
Ohio
$143K +$816 +111 +0.6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$136K +$13.6K +1,845 +11%
LMKC
31
L.M. Kohn & Company
Ohio
$115K +$13.2K +1,800 +12%
IHT Wealth Management
32
IHT Wealth Management
Illinois
$99.1K +$103K +14,021 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$84K +$1.37K +187 +2%
Atria Wealth Solutions
34
Atria Wealth Solutions
New York
$81.3K +$84.5K +11,500 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$76.1K +$79.1K +10,767 New
F.L. Putnam Investment Management
36
F.L. Putnam Investment Management
Massachusetts
$76K – – –
BWM
37
BNC Wealth Management
Oregon
$74.1K – – –
SCA
38
Stonebridge Capital Advisors
Minnesota
$70.7K – – –
NewEdge Advisors
39
NewEdge Advisors
Louisiana
$47.1K -$18.4K -2,500 -27%
BWP
40
Baldwin Wealth Partners
Massachusetts
$35.4K – – –
Parallel Advisors
41
Parallel Advisors
California
$14.6K +$15.2K +2,067 New
KFI
42
Key Financial Inc
Pennsylvania
$8.84K – – –
Bank of America
43
Bank of America
North Carolina
$6.03K -$43.8K -5,956 -87%
NIC
44
Northwest Investment Counselors
Oregon
$1.65K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$128K -17,349 Closed
SBIA
46
Sheaff Brock Investment Advisors
Indiana
– -$99K -13,380 Closed
Belvedere Trading
47
Belvedere Trading
Illinois
– -$76.4K -10,329 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$38.6K -5,223 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
– -$7.4K -1,000 Closed